| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,871200 | 08/07/2026 | 4,82% | 22,80% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,789331 | 10/07/2026 | 4,82% | 28,58% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,560000 | 10/07/2026 | 4,82% | 23,61% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,260000 | 10/07/2026 | 4,81% | 23,77% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,157766 | 08/07/2026 | 4,81% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,156512 | 08/07/2026 | 4,81% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,770100 | 10/07/2026 | 4,80% | 27,19% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,481684 | 08/07/2026 | 4,78% | 22,58% | ** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,191228 | 09/07/2026 | 4,78% | · | ND |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,302010 | 10/07/2026 | 4,73% | 26,87% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 130,202080 | 09/07/2026 | 4,72% | 24,10% | ** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,831500 | 09/07/2026 | 4,69% | 21,56% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,969379 | 10/07/2026 | 4,69% | 2,68% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,490272 | 09/07/2026 | 4,68% | 15,01% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,795414 | 09/07/2026 | 4,68% | 29,28% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,610000 | 10/07/2026 | 4,67% | 22,59% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 384,956789 | 09/07/2026 | 4,66% | 21,12% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,650000 | 10/07/2026 | 4,64% | 3,41% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 93,280000 | 10/07/2026 | 4,64% | 8,81% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,310690 | 10/07/2026 | 4,64% | 22,96% | ** |
